AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$70.9M |
| 2 |
Medtronic
MDT
|
+$69M |
| 3 |
Palo Alto Networks
PANW
|
+$53.9M |
| 4 |
Marvell Technology
MRVL
|
+$51.2M |
| 5 |
Cheniere Energy
LNG
|
+$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$92.7M |
| 2 |
Canadian National Railway
CNI
|
+$88M |
| 3 |
Zillow
ZG
|
+$84.2M |
| 4 |
FedEx
FDX
|
+$58.1M |
| 5 |
Royal Bank of Canada
RY
|
+$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$153B
| $1.52M | 0.01% |
7,480
+119
| +2% | +$24.1K |
|
327
Booking.com
BKNG
$181B
| $1.52M | 0.01% |
638
+433
| +211% | +$1.03M |
|
328
Westlake Corp
WLK
$11.3B
| $1.52M | 0.01% |
16,628
+316
| +2% | +$28.8K |
|
329
GE Aerospace
GE
$293B
| $1.5M | 0.01% |
23,422
-931
| -4% | -$59.7K |
|
330
A.O. Smith
AOS
$10.4B
| $1.5M | 0.01% |
24,587
+467
| +2% | +$28.5K |
|
331
Brookfield Renewable
BEPC
$6B
| $1.5M | 0.01% |
38,669
+999
| +3% | +$38.8K |
|
332
AngloGold Ashanti
AU
$31.4B
| $1.48M | 0.01% |
92,274
-21,505
| -19% | -$344K |
|
333
US Bancorp
USB
$75.7B
| $1.43M | 0.01% |
+23,988
| New | +$1.43M |
|
334
Idexx Laboratories
IDXX
$52.2B
| $1.42M | 0.01% |
+2,285
| New | +$1.42M |
|
335
WEC Energy
WEC
$34.6B
| $1.41M | 0.01% |
16,000
-1,974
| -11% | -$174K |
|
336
ServiceNow
NOW
$195B
| $1.41M | 0.01% |
2,266
+1,265
| +126% | +$787K |
|
337
Comerica
CMA
$8.83B
| $1.41M | 0.01% |
17,498
+9,044
| +107% | +$728K |
|
338
Boston Scientific
BSX
$160B
| $1.41M | 0.01% |
32,418
+616
| +2% | +$26.7K |
|
339
Netflix
NFLX
$529B
| $1.41M | 0.01% |
2,306
+1,109
| +93% | +$677K |
|
340
STAG Industrial
STAG
$6.84B
| $1.41M | 0.01% |
35,822
+3,204
| +10% | +$126K |
|
341
AutoZone
AZO
$71B
| $1.4M | 0.01% |
827
-66
| -7% | -$112K |
|
342
BCE
BCE
$22.7B
| $1.4M | 0.01% |
27,916
-236,426
| -89% | -$11.8M |
|
343
Royal Gold
RGLD
$12.3B
| $1.39M | 0.01% |
14,548
+48
| +0.3% | +$4.58K |
|
344
Clorox
CLX
$15.4B
| $1.35M | 0.01% |
8,124
+4,657
| +134% | +$771K |
|
345
Capital One
COF
$141B
| $1.34M | 0.01% |
8,276
-8,207
| -50% | -$1.33M |
|
346
Dow Inc
DOW
$17B
| $1.34M | 0.01% |
23,232
+6,252
| +37% | +$360K |
|
347
Intel
INTC
$107B
| $1.33M | 0.01% |
24,962
-2,283
| -8% | -$122K |
|
|
NEE.PRQ
348
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.33M | 0.01% |
26,000
| – | – |
|
349
Synopsys
SNPS
$113B
| $1.31M | 0.01% |
4,364
+635
| +17% | +$190K |
|
|
DISH
350
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
29,827
-1,188
| -4% | -$51.6K |
|